MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 335 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,434,000 | +18.6% | 652,442 | +16.0% | 0.64% | +14.8% |
| Q4 2021 | $2,053,000 | -66.7% | 562,442 | +270.5% | 0.56% | -67.4% |
| Q3 2021 | $6,157,000 | +6.0% | 151,800 | 0.0% | 1.72% | -0.8% |
| Q2 2021 | $5,809,000 | +173.4% | 151,800 | +127.2% | 1.73% | +171.5% |
| Q1 2021 | $2,125,000 | -15.3% | 66,800 | 0.0% | 0.64% | -29.9% |
| Q4 2020 | $2,508,000 | +37.1% | 66,800 | -1.8% | 0.91% | +9.5% |
| Q3 2020 | $1,829,000 | -19.6% | 68,000 | -8.2% | 0.83% | -15.2% |
| Q2 2020 | $2,274,000 | +21.5% | 74,084 | 0.0% | 0.98% | -1.7% |
| Q1 2020 | $1,871,000 | -41.1% | 74,084 | 0.0% | 1.00% | -4.9% |
| Q4 2019 | $3,174,000 | +25.5% | 74,084 | +15.6% | 1.05% | +17.8% |
| Q3 2019 | $2,529,000 | +3.8% | 64,084 | +6.7% | 0.89% | +4.5% |
| Q2 2019 | $2,436,000 | -48.2% | 60,084 | -47.3% | 0.85% | -41.1% |
| Q1 2019 | $4,703,000 | +12.8% | 114,084 | 0.0% | 1.45% | +9.7% |
| Q4 2018 | $4,171,000 | -20.7% | 114,084 | 0.0% | 1.32% | +15.8% |
| Q3 2018 | $5,263,000 | +9.3% | 114,084 | 0.0% | 1.14% | -9.6% |
| Q2 2018 | $4,814,000 | +38.5% | 114,084 | +21.3% | 1.26% | +33.7% |
| Q1 2018 | $3,475,000 | +966.0% | 94,084 | +1750.6% | 0.94% | +923.9% |
| Q4 2017 | $326,000 | -11.2% | 5,084 | 0.0% | 0.09% | -12.4% |
| Q3 2017 | $367,000 | -8.0% | 5,084 | 0.0% | 0.10% | -12.5% |
| Q2 2017 | $399,000 | -2.7% | 5,084 | 0.0% | 0.12% | -8.4% |
| Q1 2017 | $410,000 | +33.1% | 5,084 | +35.0% | 0.13% | +31.0% |
| Q4 2016 | $308,000 | -1.6% | 3,765 | 0.0% | 0.10% | -35.1% |
| Q3 2016 | $313,000 | +12.2% | 3,765 | 0.0% | 0.15% | +316.2% |
| Q2 2016 | $279,000 | +9.8% | 3,765 | 0.0% | 0.04% | +19.4% |
| Q1 2016 | $254,000 | -7.0% | 3,765 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $273,000 | -82.1% | 3,765 | -81.5% | 0.03% | -78.5% |
| Q3 2015 | $1,522,000 | -21.2% | 20,384 | -12.8% | 0.14% | -17.2% |
| Q2 2015 | $1,932,000 | -61.8% | 23,384 | -62.0% | 0.17% | -64.8% |
| Q1 2015 | $5,059,000 | -15.0% | 61,483 | -26.8% | 0.49% | -16.8% |
| Q4 2014 | $5,954,000 | +6.3% | 83,983 | 0.0% | 0.59% | -1.7% |
| Q3 2014 | $5,602,000 | +6.9% | 83,983 | 0.0% | 0.60% | +12.9% |
| Q2 2014 | $5,238,000 | +8.9% | 83,983 | 0.0% | 0.54% | +11.2% |
| Q1 2014 | $4,810,000 | +7.8% | 83,983 | +2.4% | 0.48% | +3.7% |
| Q4 2013 | $4,462,000 | +9.0% | 81,983 | +7.2% | 0.46% | -16.2% |
| Q3 2013 | $4,095,000 | -23.0% | 76,488 | -23.1% | 0.55% | +38.8% |
| Q2 2013 | $5,320,000 | – | 99,520 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 277,400 | $8,824,000 | 11.17% |
| Sandbar Asset Management LLP | 1,939,310 | $61,689,000 | 8.18% |
| Aventail Capital Group, LP | 505,778 | $16,089,000 | 7.18% |
| JET CAPITAL INVESTORS L P | 1,050,000 | $33,401,000 | 5.86% |
| Newtyn Management, LLC | 525,000 | $16,700,000 | 4.51% |
| 59 North Capital Management, LP | 337,801 | $10,745,000 | 4.50% |
| Clearline Capital LP | 932,984 | $29,678,000 | 3.85% |
| SCOGGIN MANAGEMENT LP | 300,000 | $9,543,000 | 2.93% |
| EMINENCE CAPITAL, LP | 7,051,585 | $224,311,000 | 2.78% |
| Rubric Capital Management LP | 1,464,961 | $46,600,000 | 2.72% |